Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,437,960
+$1,311,303 QoQ
Shares Held
73,463
+15.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#293
of 1,319 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NEOS Investment Management LLC holds $282,858,409 across 23 Utilities - Regulated Electric names. ETR ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
421,913 | $57,721,917 | |
| 2 | XEL |
Xcel Energy Inc
|
470,337 | $37,768,061 | |
| 3 | EXC |
Exelon Corp
|
779,857 | $36,356,933 | |
| 4 | NEE |
Nextera Energy Inc
|
339,343 | $29,784,135 | |
| 5 | SO |
Southern Co
|
180,235 | $17,250,291 | |
| 6 | DUK |
Duke Energy CORP
|
126,358 | $15,994,395 | |
| 7 | D |
Dominion Energy, Inc
|
139,170 | $9,503,919 | |
| 8 | ETR |
Entergy Corp /De/
This page
|
73,463 | $8,437,960 |
All Filings in ETR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,437,960 | 73,463 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,126,657 | 63,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,307,054 | 176,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,863,623 | 116,575 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $7,321,790 | 88,087 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,373,901 | 62,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,657,728 | 21,864 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,111,709 | 8,447 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $730,061 | 6,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $510,540 | 4,831 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $303,569 | 3,000 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $206,182 | 2,229 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||